CORE SERIES CORE Emerging Markets Equity E - EUR Non-Distributing/ LU0690021372 /
| NAV30/10/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.7800EUR | -0.59% | reinvestment | Equity Emerging Markets | Fineco Asset M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.43 | 0.00 | -0.13 | -0.51 | 3.36 | -6.13 | 1.07 | -1.98 | 1.35 | -1.20 | -0.27 | -4.13% |
| 2022 | -2.16 | -3.72 | -3.58 | -3.26 | -0.46 | -2.16 | 1.89 | 0.77 | -8.90 | -5.22 | 6.22 | 0.00 | -19.41% |
| 2023 | 7.86 | -4.50 | -1.30 | -2.63 | 1.52 | 1.66 | 3.76 | -4.73 | -1.16 | -3.35 | 2.77 | 2.36 | +1.51% |
| 2024 | -2.47 | 4.39 | 1.94 | 2.22 | -0.31 | 2.65 | -2.58 | -0.16 | 5.77 | 0.00 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.33% | 11.16% | 10.08% | 12.06% | -% |
| Ratio de Sharpe | 1.09 | 0.69 | 1.41 | -0.54 | - |
| Le meilleur mois | +5.77% | +5.77% | +5.77% | +7.86% | - |
| Le plus défavorable mois | -2.58% | -2.58% | -3.35% | -8.90% | - |
| Perte maximale | -10.43% | -10.43% | -10.43% | -28.46% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CORE SERIES CORE Emerging Market... | reinvestment | 6.7800 | +17.24% | -9.84% | |
| CORE SERIES CORE Emerging Market... | reinvestment | 5.3100 | +17.74% | -8.61% |
Performance
| CAD | +11.70% | ||
|---|---|---|---|
| 6 Mois | +5.28% | ||
| 1 An | +17.24% | ||
| 3 Ans | -9.84% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -12.40% | ||
| Année | |||
| 2023 | +1.51% | ||
| 2022 | -19.41% | ||
| 2021 | -4.13% | ||
